Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.4B | 76.9B | 78.2B | 82.9B |
| Current assets | 16.0B | 13.8B | 13.8B | 15.1B |
| Cash | — | — | 1.3B | — |
| Cash equivalents | — | — | 831.0M | — |
| Cash and cash equivalents | 3.7B | 1.9B | 2.1B | 2.7B |
| Other short term investments | 319.5M | 379.7M | 112.4M | 179.1M |
| Accounts receivable | 3.8B | 3.7B | 4.2B | 3.9B |
| Other receivables | — | — | 318.7M | — |
| Inventory | 7.1B | 6.8B | 6.7B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.4M | 0 | 73.5M | 366.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 913.4M | 953.8M | 876.2M | 984.1M |
| Non current assets | 63.4B | 63.1B | 64.4B | 67.8B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 572.8M | — |
| Machinery furniture equipment | — | — | 6.5B | — |
| Construction in progress | — | — | 1.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.2B | — |
| Goodwill | 77.7B | 76.9B | 78.4B | 82.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.1B | 18.8B | 19.9B | 21.7B |
| Investments and advances | 2.1B | 1.9B | 2.0B | 2.3B |
| Other non current assets | 2.5B | 2.6B | 2.4B | 2.5B |
| Total liabilities | 40.3B | 39.2B | 40.1B | 42.2B |
| Current liabilities | 11.7B | 11.9B | 13.8B | 11.5B |
| Accounts payable | 2.4B | 2.3B | 1.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.0B | 3.0B | 743.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 674.7M | 828.8M | 732.9M | 875.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 4.0B | 4.5B | 4.3B |
| Non current liabilities | 28.5B | 27.3B | 26.4B | 30.7B |
| Long term provisions | 179.9M | 188.1M | 193.1M | 145.9M |
| Long term debt | 23.9B | 22.7B | 21.8B | 25.8B |
| Provision for risks and charges | 12.7M | 2.2M | 1.7M | 1.3M |
| Deferred liabilities | 181.3M | 184.0M | 193.0M | 206.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.4B | 3.5B | 3.7B |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained earnings | 6.3B | 6.3B | 6.5B | 7.1B |
| Other shareholders equity | -19.7M | — | — | — |
| Total shareholders equity | 39.2B | 37.7B | 38.1B | 40.7B |
| Additional paid in capital | 9.5B | 9.8B | 9.7B | 9.6B |
| Treasury stock | 269.7M | 681.4M | 410.7M | 136.3M |
| Minority interest | 5.4M | 5.1M | 4.9M | 5.0M |
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